AST SpaceMobile
ASTS
60.65
-2.47
-3.91%
AST SpaceMobile
US · ASTS
#847 by market cap
Listed 1970
60.65
-2.47
-3.91%
Live - 5344 symbols - heartbeat 248s ago
· 2026-10-08 07:00
Pre-market
59.12
-2.52%
After-hours
60.56
-0.15%
Overnight
59.37
-2.11%
- Market cap
- 18.18B
- P/E (TTM)i
- -28.21
- P/Bi
- 9.60
- EPSi
- -1.34
- Div yieldi
- 0.00%
- 52W posi
- 13%
Reader sentiment
Are you bullish or bearish on ASTS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.31, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +1,505.21% YoY
Margins
- Gross margin
- 50.34%
- Operating margin
- -405.70%
- Net margin
- -482.16%
Key ratios & quality
- Enterprise valuei
- 18.07B
- Altman Z-Scorei
- 4.31
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 5.97M | 12.41M | 13.83M | 0 | 4.42M | 70.92M |
| Gross profit | 2.94M | 4.84M | 7.11M | 0 | 4.42M | 35.70M |
| Selling & admin expenses | 12.32M | 35.64M | 48.33M | 41.60M | 61.57M | 101.68M |
| Research & development | 14.09M | 53.04M | 99.83M | 126.30M | 122.27M | 170.63M |
| Operating profit | -24.36M | -86.75M | -145.76M | -222.37M | -242.76M | -287.71M |
| Pretax profit | -24.27M | -72.93M | -102.50M | -221.00M | -525.00M | -457.11M |
| Tax | 131.00K | 331.00K | 617.00K | 1.68M | 1.33M | 3.90M |
| Net profit | -24.41M | -73.26M | -103.11M | -222.68M | -526.33M | -461.01M |
| Basic EPS | 0 | 0 | -1 | -1 | -2 | -1 |
| Diluted EPS | -0.47 | -0.37 | -0.58 | -1.07 | -1.94 | -1.34 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 718.00K | 1.16M | 14.74M | 54.31M | 14.74M | 31.52M |
| Gross profit | 718.00K | 1.16M | 9.23M | 24.89M | 3.09M | 7.95M |
| Selling & admin expenses | 18.38M | 27.24M | 29.82M | 26.23M | 43.66M | 63.90M |
| Research & development | 34.34M | 34.99M | 46.37M | 55.22M | 91.23M | 95.05M |
| Operating profit | -62.96M | -72.80M | -79.68M | -72.28M | -149.41M | -171.67M |
| Pretax profit | -63.46M | -135.16M | -163.45M | -95.04M | -248.41M | -298.81M |
| Tax | 168.00K | 742.00K | 374.00K | 2.61M | 1.17M | 1.11M |
| Net profit | -63.63M | -135.90M | -163.83M | -97.65M | -249.58M | -299.92M |
| Basic EPS | 0 | 0 | 0 | 0 | -1 | -1 |
| Diluted EPS | -0.20 | -0.41 | -0.45 | -0.26 | -0.66 | -0.77 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 50.93M | 335.80M | 268.31M | 106.88M | 600.25M | 2.46B |
| Cash & ST investments | 42.78M | 321.79M | 238.59M | 85.62M | 564.99M | 2.34B |
| Inventory | 2.59M | 1.41M | -- | -- | 1.06M | 12.01M |
| Total assets | 99.65M | 443.94M | 438.37M | 360.89M | 954.56M | 5.01B |
| Total current liabilities | 13.12M | 21.38M | 27.80M | 46.22M | 75.94M | 150.34M |
| Short-term debt | 504.00K | 634.00K | 964.00K | 1.72M | 4.78M | 14.45M |
| Long-term debt | -- | 5.00M | 4.76M | 59.25M | 155.57M | 2.21B |
| Total liabilities | 19,658,000.00 | 91,964,000.00 | 78,546,000.00 | 147,333,000.00 | 285,415,000.00 | 2,622,062,000.00 |
| Total equity | 79.99M | 351.97M | 359.83M | 213.56M | 669.15M | 2.39B |
| Retained earnings | -39.91M | -70.46M | -102.10M | -189.66M | -489.75M | -831.69M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 894.61M | 973.22M | 1.28B | 2.46B | 3.15B | 2.49B |
| Cash & ST investments | 873.78M | 923.65M | 1.20B | 2.34B | 3.03B | 2.29B |
| Inventory | -- | -- | 10.89M | 12.01M | 16.76M | 28.42M |
| Total assets | 1.37B | 1.88B | 2.55B | 5.01B | 6.05B | 5.85B |
| Total current liabilities | 84.22M | 118.32M | 133.58M | 150.34M | 170.70M | 191.04M |
| Short-term debt | 5.47M | 9.82M | 11.08M | 14.45M | 11.27M | 12.24M |
| Long-term debt | 462.20M | 482.53M | 697.63M | 2.21B | 2.96B | 2.96B |
| Total liabilities | 602,986,000.00 | 723,612,000.00 | 924,884,000.00 | 2,622,062,000.00 | 3,390,313,000.00 | 3,457,307,000.00 |
| Total equity | 766.67M | 1.16B | 1.63B | 2.39B | 2.66B | 2.40B |
| Retained earnings | -535.45M | -634.85M | -757.72M | -831.69M | -1.02B | -1.25B |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -22.81M | -80.10M | -156.46M | -148.94M | -126.14M | -71.52M |
| Depreciation & amortization | 887.00K | 2.91M | 4.71M | 54.47M | 63.34M | 51.11M |
| Free cash flow | -53.21M | -134.89M | -213.75M | -267.75M | -300.27M | -1.19B |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 104.77M | 64.64M | 551.95M | 2.31B |
| Ending cash balance | 42.78M | 324.54M | 239.26M | 88.10M | 567.53M | 2.78B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -28.55M | -43.48M | -64.46M | 64.97M | -48.06M | -97.15M |
| Depreciation & amortization | 10.96M | 11.72M | 12.72M | 15.72M | 17.62M | 20.66M |
| Free cash flow | -149.00M | -353.64M | -330.85M | -359.16M | -327.32M | -719.21M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 56.27M | 406.51M | 113.84M | 1.73B | 264.58M | 5.00M |
| Ending cash balance | 874.46M | 939.40M | 1.22B | 2.78B | 3.46B | 2.72B |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -31.05 | -21.34 | -27.06 | -75.31 | -103.82 | -29.47 |
| ROA %i | -24.15 | -6.98 | -7.17 | -21.91 | -45.62 | -11.46 |
| ROIC %i | -28.46 | -19.17 | -24.39 | -56.75 | -71.74 | -14.89 |
| 5-year avg ROE %i | -- | -- | -- | -- | -51.72 | -51.40 |
| EBIT margin %i | -408.20 | -699.28 | -1,054.35 | -- | -11,460.41 | -593.70 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 3.88 | 15.71 | 9.65 | 2.31 | 7.90 | 16.35 |
| Quick ratioi | 3.42 | 15.23 | 8.64 | 1.85 | 7.46 | 15.79 |
| Debt / assetsi | 7.07 | 2.96 | 2.91 | 20.19 | 18.12 | 44.66 |
| LT debt / equityi | 8.44 | 12.49 | 8.84 | 71.88 | 35.11 | 120.83 |
| Interest coveragei | -- | -- | -- | -- | -27.10 | -11.67 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -29.12 | 72.46 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -88.95 | -69.70 | -39.22 | -29.47 | -36.80 | -44.82 |
| ROA %i | -34.85 | -28.68 | -18.02 | -11.46 | -13.13 | -16.00 |
| ROIC %i | -47.15 | -41.31 | -25.20 | -14.89 | -16.17 | -19.99 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -11,433.26 | -10,900.51 | -2,116.06 | -593.70 | -690.47 | -632.86 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 10.62 | 8.23 | 9.56 | 16.35 | 18.47 | 13.05 |
| Quick ratioi | 10.38 | 7.81 | 9.10 | 15.79 | 17.91 | 12.39 |
| Debt / assetsi | 35.03 | 26.88 | 28.32 | 44.66 | 49.44 | 51.13 |
| LT debt / equityi | 83.42 | 57.16 | 57.35 | 120.83 | 143.32 | 157.42 |
| Interest coveragei | -28.04 | -27.01 | -17.92 | -11.67 | -10.55 | -9.60 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Products revenues is the largest reported line at 77.50% of revenue, across 2 reported segments.
- The next-largest line, Services revenues, is a distant second at 22.50% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Products revenues77.50%
Services revenues22.50%
Quote time 2026-10-08 07:00:19 · For reference only, not investment advice and not tailored to your situation.